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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
+4.26%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+380.9%
AUM
$5.92B
AUM Growth
+$1.77B
Cap. Flow
+$1.61B
Cap. Flow %
27.24%
Top 10 Hldgs %
29.35%
Holding
6,215
New
374
Increased
3,547
Reduced
1,424
Closed
549

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$87.5M
2
AAPL icon
Apple
AAPL
+$68.6M
3
AMZN icon
Amazon
AMZN
+$62.8M
4
META icon
Meta Platforms (Facebook)
META
+$41.4M
5
AMD icon
Advanced Micro Devices
AMD
+$39.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$158M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$70.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$34.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.9M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$22.9M

Sector Composition

Rank Sector Weight
1 Technology 29.49%
2 Consumer Discretionary 9.8%
3 Financials 9.15%
4 Healthcare 9.12%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZIO
2226
DELISTED
VIZIO Holding Corp.
VZIO
$163K ﹤0.01%
15,095
+10,118
+203% +$108K
MEDP icon
2227
Medpace
MEDP
$16.8B
$163K ﹤0.01%
395
-1,729
-81% -$685K
FA icon
2228
First Advantage
FA
$4.05B
$162K ﹤0.01%
10,103
+8,551
+551% +$138K
PLTK icon
2229
Playtika
PLTK
$1.07B
$162K ﹤0.01%
20,626
+10,832
+111% +$85.9K
SWBI icon
2230
Smith & Wesson
SWBI
$637M
$162K ﹤0.01%
11,312
+10,676
+1,679% +$175K
CGON icon
2231
CG Oncology
CGON
$6.79B
$162K ﹤0.01%
5,127
+5,089
+13,392% +$176K
EFC
2232
Ellington Financial
EFC
$1.72B
$162K ﹤0.01%
13,378
+10,943
+449% +$129K
STWD icon
2233
Starwood Property Trust
STWD
$6.16B
$161K ﹤0.01%
8,506
-5,715
-40% -$111K
ABEO icon
2234
Abeona Therapeutics
ABEO
$425M
$161K ﹤0.01%
37,977
+21,837
+135% +$111K
CNXN icon
2235
PC Connection
CNXN
$2.08B
$161K ﹤0.01%
2,508
+2,480
+8,857% +$161K
HCI icon
2236
HCI Group
HCI
$2.3B
$161K ﹤0.01%
1,745
-623
-26% -$64.9K
PBI icon
2237
Pitney Bowes
PBI
$2.33B
$161K ﹤0.01%
31,657
+24,422
+338% +$117K
TGB
2238
Trekor Metals
TGB
$3.21B
$161K ﹤0.01%
65,324
+58,124
+807% +$147K
BY icon
2239
Byline Bancorp
BY
$1.75B
$161K ﹤0.01%
6,768
+6,258
+1,227% +$139K
TFSL icon
2240
TFS Financial
TFSL
$4.83B
$160K ﹤0.01%
12,715
+11,807
+1,300% +$149K
LABD icon
2241
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$39.4M
$160K ﹤0.01%
2,183
-730
-25% -$61.6K
EXP icon
2242
Eagle Materials
EXP
$6.47B
$160K ﹤0.01%
734
-1,705
-70% -$417K
GRBK icon
2243
Green Brick Partners
GRBK
$3.03B
$160K ﹤0.01%
2,788
-3,574
-56% -$200K
SNN icon
2244
Smith & Nephew
SNN
$12.6B
$159K ﹤0.01%
6,433
+6,254
+3,494% +$156K
GAP
2245
The Gap Inc
GAP
$7.74B
$159K ﹤0.01%
6,658
-6,566
-50% -$153K
AGR
2246
DELISTED
Avangrid, Inc.
AGR
$159K ﹤0.01%
4,475
+3,812
+575% +$138K
TARS icon
2247
Tarsus Pharmaceuticals
TARS
$2.97B
$159K ﹤0.01%
5,844
+5,502
+1,609% +$185K
BJRI icon
2248
BJ's Restaurants
BJRI
$1.46B
$159K ﹤0.01%
4,576
+4,131
+928% +$142K
TRNS icon
2249
Transcat
TRNS
$850M
$159K ﹤0.01%
1,325
+1,248
+1,621% +$147K
AEM icon
2250
Agnico Eagle Mines
AEM
$91.4B
$158K ﹤0.01%
2,421
-7,654
-76% -$499K
88 89
90
91 92

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DWM
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TFM
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AC
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IP
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TCIM
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AFI
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Tower Research Capital (TRC)'s Q2 2024 Portfolio in Review

As of Q2 2024, Tower Research Capital (TRC) held 6,215 positions worth $5.92B, up 43% from $4.15B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Tower Research Capital (TRC) deployed $1.61B of net new capital in Q2 2024, opening 374 new positions and adding to 3,547 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 480,124 shares worth $19.7M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $158M trimmed.

  • Tower Research Capital (TRC)'s largest Q2 2024 buy was State Street Financial Select Sector SPDR ETF: 480,124 shares worth $19.7M.
  • Tower Research Capital (TRC) added most to Microsoft in Q2 2024, an estimated $87.5M increase.
  • Tower Research Capital (TRC)'s biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $158M.
  • Tower Research Capital (TRC) fully exited iShares Core S&P Mid-Cap ETF in Q2 2024, selling an estimated $18.3M.
  • Tower Research Capital (TRC)'s ten largest holdings make up 29% of its $5.92B portfolio in Q2 2024.
  • Tower Research Capital (TRC) opened 374 new positions and closed 549 in Q2 2024.
  • Tower Research Capital (TRC)'s portfolio value rose 43% quarter-over-quarter to $5.92B.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2024, filed 13 Aug 2024.